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MSC Industrial Direct
MSM

Overview Fund Activity

323 hedge funds and large institutions have $3.15B invested in MSC Industrial Direct in 2019 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 101 increasing their positions, 129 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
323
Holders Change
-9
Holders Change %
-2.71%
% of All Funds
7.03%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
38
Increased
101
Reduced
129
Closed
42
Calls
$4.14M
Puts
$8.79M
Net Calls
-$4.65M
Net Calls Change
+$5.33M

Top Buyers

1
HCM
Hamlin Capital Management
New York
$52.4M
2
American Century Companies
American Century Companies
Missouri
$233M
3
RRAM
River Road Asset Management
Kentucky
$67M
4
FMI
Fiduciary Management Inc
Wisconsin
$49.8M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$12.4M

Top Sellers

1
SIMG
Stephens Investment Management Group
Texas
$0
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$66.5M
3
Invesco
Invesco
Georgia
$4.13M
4
SIC
Schwartz Investment Counsel
Michigan
$0
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$152M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
176
Dupont Capital Management
Delaware
$709K +$330K +4,436 +87%
AB
177
Amalgamated Bank
New York
$681K -$39.4K -530 -5%
IUHSA
178
Itau Unibanco Holding S.A.
Brazil
$663K +$477K +6,432 +257%
DF
179
Donoghue Forlines
Massachusetts
$662K -$229K -3,077 -26%
SLG
180
Stanley-Laman Group
Pennsylvania
$639K -$254K -3,422 -28%
MCIM
181
Meadow Creek Investment Management
Georgia
$634K -$318K -4,284 -33%
VRS
182
Virginia Retirement Systems
Virginia
$616K +$616K +8,300 New
MERSOM
183
Municipal Employees' Retirement System of Michigan
Michigan
$615K – – –
Nomura Holdings
184
Nomura Holdings
Japan
$613K +$613K +8,337 New
RI
185
Ridgewood Investments
New Jersey
$612K +$104K +1,406 +21%
URS
186
Utah Retirement Systems
Utah
$610K -$11.3K -152 -2%
NIC
187
Northwest Investment Counselors
Oregon
$605K +$50.5K +680 +9%
COPPSERS
188
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$589K -$2.08K -28 -0.4%
OSIA
189
O'Shares Investment Advisers
Massachusetts
$584K -$8.24K -111 -1%
PNC Financial Services Group
190
PNC Financial Services Group
Pennsylvania
$582K +$506K +6,815 +662%
NMERB
191
New Mexico Educational Retirement Board
New Mexico
$579K -$111K -1,500 -16%
BRCM
192
Bright Rock Capital Management
Massachusetts
$576K – – –
Janney Montgomery Scott
193
Janney Montgomery Scott
Pennsylvania
$576K +$101K +1,364 +21%
DCM
194
Driehaus Capital Management
Illinois
$567K +$567K +7,635 New
ASN
195
Advisory Services Network
Georgia
$553K +$11.6K +156 +2%
FHB
196
First Hawaiian Bank
Hawaii
$550K +$101K +1,366 +23%
TRSOTSOK
197
Teachers Retirement System of the State of Kentucky
Kentucky
$546K -$59.4K -800 -10%
XK
198
Xact Kapitalforvaltning
Sweden
$544K – – –
BC
199
Burney Company
Virginia
$544K +$544K +7,331 New
JG
200
Jefferies Group
New York
$540K -$41.5K -559 -7%
6 7
8
9 10